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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV

Delisted

NEV was delisted on the 3rd of June, 2022.

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26 hedge funds and large institutions have $40.6M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

0% more capital invested

Capital invested by funds: $40.5M → $40.6M (+$113K)

4% less funds holding

Funds holding: 27 → 26 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.01M
2
UBS Group
UBS Group
Switzerland
+$930K
3
DA
Doliver Advisors
Texas
+$874K
4
Morgan Stanley
Morgan Stanley
New York
+$596K
5
PMG
ProVise Management Group
Florida
+$370K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$1.27M
2
AG
Advisor Group
Arizona
-$1.01M
3
CRC
Curi RMB Capital
Illinois
-$677K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$441K
5
Wells Fargo
Wells Fargo
California
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.3M +$1.01M +61,212 +6%
GC
2
Guggenheim Capital
Illinois
$8.87M -$89.5K -5,424 -1%
UBS Group
3
UBS Group
Switzerland
$3.15M +$930K +56,346 +40%
Morgan Stanley
4
Morgan Stanley
New York
$1.71M +$596K +36,129 +51%
PMG
5
ProVise Management Group
Florida
$1.15M +$370K +22,427 +45%
VanEck Associates
6
VanEck Associates
New York
$909K +$172K +10,447 +22%
Wells Fargo
7
Wells Fargo
California
$857K -$219K -13,302 -20%
DA
8
Doliver Advisors
Texas
$844K +$874K +52,951 New
LPL Financial
9
LPL Financial
California
$798K +$429 +26 +0.1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$696K +$300K +18,197 +71%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$658K +$54.8K +3,319 +9%
UCFA
12
United Capital Financial Advisors
Texas
$573K – – –
First Trust Advisors
13
First Trust Advisors
Illinois
$500K +$304K +18,422 +142%
HCM
14
Hollencrest Capital Management
California
$351K – – –
Stifel Financial
15
Stifel Financial
Missouri
$267K +$276K +16,737 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$228K +$27K +1,638 +13%
M&T Bank
17
M&T Bank
New York
$216K +$53.9K +3,268 +32%
TW
18
Transform Wealth
Colorado
$200K +$643 +39 +0.3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$109K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$61K +$11K +667 +21%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$56K – – –
GI
22
Gradient Investments
Minnesota
$35K – – –
IA
23
IFP Advisors
Florida
$35K – – –
Creative Planning
24
Creative Planning
Kansas
$32K +$33.4K +2,022 New
FNBT
25
FineMark National Bank & Trust
Florida
$20K – – –
1
2

NEV Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2016, worth a combined $40.6M — up 0.28% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEV and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $1.01M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.27M sold.

  • 26 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $40.6M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2016, up 0.28% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2016 was Bank of America, an estimated $1.01M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2016 was Robinson Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2016.